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Live UK pricing:

UBS (Lux) Fund Solutions UBS BBG US LIQ. CORP 1-5 ETF HGBP DIS (UC82)

Sell: 1,249.00p|Buy: 1,250.00p|Change: 1.25 (0.10%)
Asset allocation %

Size

Share class size (mil)16 GBP (12/02/2026)
Fund size (mil)1,007 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %11.03
Total number of equity holdings0
Total number of bond holdings204
Holdings 10/02/2026% of assets
Wells Fargo & Co.1.25
Morgan Stanley1.25
Meta Platforms Inc1.22
Goldman Sachs Group, Inc.1.17
Goldman Sachs Group, Inc.1.09
Wells Fargo & Co.1.08
Goldman Sachs Group, Inc.1.04
Citigroup Inc.1.00
Goldman Sachs Group, Inc.1.00
JPMorgan Chase & Co.0.93